| SUPPLIER NAME | PORTFOLIO | COST CENTRE | EXPENDITURE CLASS | POST. DATE | AMOUNT | IRRECOVERABLE VAT | PROCLASS REF. | |---------------------------------------------------|-----------------------------------------------|--------------------------------------------------|-----------------------------|------------|--------|-------------------|---------------| | 1ST CHOICE PROPERTY MAINTENANCE | Finance, Efficiency & Assets | Council Offices & Land | Rea: Building | 14/12/2016 | 272.00 | 0.00 | 391111 | | ABLUTIONS LUXURY BATHROOMS | Other | General Fund Balance Sheet | Nwldc - Dfg Agency Account | 06/12/2016 | 7,192.63 | 0.00 | 201711 | | ADAM TOONE PLUMBING & HEATING SERVICES | Other | General Fund Balance Sheet | In Year Capital Additions | 19/12/2016 | 1,500.00 | 0.00 | 201711 | | ADAPTIONS | Other | General Fund Balance Sheet | Nwldc - Dfg Agency Account | 22/12/2016 | 4,597.54 | 0.00 | 201711 | | ADVANCED BUSINESS SOLUTIONS | Finance, Efficiency & Assets | Financial Services | Software Maintenance | 01/12/2016 | 15,496.55 | 0.00 | 271300 | | AIMEE DRIVER | Health Improvement & Leisure | Active Together (Oper Funding) | Hired Services | 19/12/2016 | 500.00 | 0.00 | 291400 | | ALLPAY LIMITED DIRECT DEBIT ACCOUNT | Finance, Efficiency & Assets | Banking Charges | Transaction Costs - All Pay| 06/12/2016 | 1,391.80 | 0.00 | 201510 | | ARISTI LIMITED | Partnerships & Corp. Services | Democratic Serv & Governance | Seminars & Short Training | 07/12/2016 | 395.00 | 0.00 | 261520 | | B A SERVICES | Health Improvement & Leisure | Active Together (Oper Funding) | Other Partnership Support | 07/12/2016 | 5,209.00 | 0.00 | 291400 | | B E EVENT HIRE | Partnerships & Corp. Services | Chair & V-Chair Of The Council | Civic Equipment | 20/12/2016 | 298.00 | 0.00 | 219999 | | BLABY PARISH COUNCIL | Other | General Fund Balance Sheet | Debtors Suspense | 07/12/2016 | 1,624.90 | 0.00 | 201900 | | BROCKINGTON COLLEGE | Health Improvement & Leisure | Leisure Development - Sports | Hire Of Rooms | 01/12/2016 | 452.87 | 0.00 | 192110 | | BROOK STREET UK LIMITED | Leader | Performance Management | Gross Pay | 19/12/2016 | 684.50 | 0.00 | 261411 | | BROWNE JACOBSON LLP | Partnerships & Corp. Services | External Legal Fees | Legal Fees | 08/12/2016 | 5,682.70 | 0.00 | 281400 | | BROWNE JACOBSON LLP | Planning, Econ. Dev. & Housing | Planning Delivery | Recharged Legal Fees | 07/12/2016 | 5,855.30 | 0.00 | 281400 | | BUILDING & MAINTENANCE SERVICES LIMITED | Finance, Efficiency & Assets | Council Offices & Land | Pia: Electrical & Mechanical| 14/12/2016 | 600.00 | 0.00 | 391111 | | CAPITA BUSINESS SERVICES LIMITED | Finance, Efficiency & Assets | Banking Charges | Transaction Costs - Cards | 14/12/2016 | 2,363.45 | 0.00 | 271200 | | CCS MEDIA LTD | Community Services | Benefits Section | Sundry It Purchases | 19/12/2016 | 739.38 | 0.00 | 271200 | | CCS MEDIA LTD | Community Services | Benefits Section | Sundry It Purchases | 19/12/2016 | 311.13 | 0.00 | 271200 | | CHARTERED INSTITUTE OF HOUSING | Community Services | Community Serv. Group Manager | E'Es Subscriptions | 06/12/2016 | 296.00 | 0.00 | 202100 | | CHARTERED INSTITUTE OF HOUSING | Planning, Econ. Dev. & Housing | Development Strategy | E'Es Subscriptions | 06/12/2016 | 296.00 | 0.00 | 202100 | | CHEMPAC SOLUTION LIMITED | NHood & Env. Health Services | Grounds Maintenance Service | Protective Clothing/Uniforms| 14/12/2016 | 256.25 | 0.00 | 141100 | | CHEMPAC SOLUTION LIMITED | NHood & Env. Health Services | Refuse Coll & Domestic Recyc | Temporary/Casual Staff | 14/12/2016 | 306.00 | 0.00 | 141100 | | CHEMPAC SOLUTION LIMITED | NHood & Env. Health Services | Refuse Coll & Domestic Recyc | Temporary/Casual Staff | 14/12/2016 | 225.00 | 0.00 | 141100 | | CHEMPAC SOLUTION LIMITED | NHood & Env. Health Services | Refuse Coll & Domestic Recyc | Protective Clothing/Uniforms| 14/12/2016 | 325.00 | 0.00 | 141100 | | CLOCKWISE | Other | General Fund Balance Sheet | Deductions - Clockwise | 20/12/2016 | 680.00 | 0.00 | 199999 | | COLLEGE GARTH KENNELS | NHood & Env. Health Services | Control Of Dogs | Small Misc Contracts | 19/12/2016 | 1,731.81 | 0.00 | 180020 | | CVN PROPERTY REPAIR SERVICES | Other | General Fund Balance Sheet | In Year Capital Additions | 22/12/2016 | 4,320.00 | 0.00 | 201711 | | D H PEPPER & SON | NHood & Env. Health Services | Refuse Coll & Domestic Recyc | Composting Fees | 14/12/2016 | 4,795.98 | 0.00 | 180212 | | DAISY COMMUNICATIONS LIMITED | Partnerships & Corp. Services | Ict Services | Telecoms - Calls | 07/12/2016 | 1,165.73 | 0.00 | 271700 | | DAVID KIRTON DESIGNS | Other | General Fund Balance Sheet | In Year Capital Additions | 19/12/2016 | 212.90 | 0.00 | 201711 | | DENNIS EAGLE LTD | NHood & Env. Health Services | Refuse Coll & Domestic Recyc | Accidental Damage Repair Costs| 07/12/2016 | 450.00 | 0.00 | 381400 | | DENNIS EAGLE LTD | NHood & Env. Health Services | Vehicle Maintenance | Normal Repairs | 01/12/2016 | 453.86 | 0.00 | 381400 | | DENNIS EAGLE LTD | NHood & Env. Health Services | Vehicle Maintenance | Normal Repairs | 07/12/2016 | 1,029.00 | 0.00 | 381400 | | DISCLOSURE & BARRING SERVICE | Other | General Fund Balance Sheet | Misc - Criminal Records Bureau| 06/12/2016 | 1,196.00 | 0.00 | 261300 | | DURA SPORT (LEISURE CARE) LIMITED | Finance, Efficiency & Assets | The Pavillion - Land And Build | Rea: All Weather Pitch Works| 08/12/2016 | 325.00 | 0.00 | 331400 | | EAST LEICESTERSHIRE & RUTLAND CCG | Other | General Fund Balance Sheet | S106 Monies Payable To 3rd Par| 19/12/2016 | 1,994.34 | 0.00 | 209999 | | ESPO | Finance, Efficiency & Assets | Littlethorpe Depot | Gas | 06/12/2016 | -363.70 | 0.00 | 371100 | | ESPO | Finance, Efficiency & Assets | Littlethorpe Depot | Gas | 06/12/2016 | -253.30 | 0.00 | 371100 | | EVENTUM COACHING AND CHANGE LIMITED | Partnerships & Corp. Services | Members Expenses/Allowances | Seminars & Short Training | 07/12/2016 | 618.75 | 0.00 | 261520 |

## SUPPLIER PAYMENTS WHERE CHARGE TO SPECIFIC COST CENTRES IS OVER +/- £250 (inc. VAT)

### FOR THE MONTH OF DECEMBER, 2016

| SUPPLIER NAME | PORTFOLIO | COST CENTRE | EXPENDITURE CLASS | POST. DATE | AMOUNT | IRRECOVERABLE VAT | PROCLASS REF. | |---------------|-----------|-------------|-------------------|------------|---------|-------------------|---------------| | FAROL LIMITED | N'Hood & Env. Health Services | Grounds Maintenance Service | Accidental Damage Repair Costs | 07/12/2016 | 1,029.00 | 0.00 | 391311 | | FAROL LIMITED | N'Hood & Env. Health Services | Highway Cyclic Main Ptnership | Running Costs | 14/12/2016 | 640.65 | 0.00 | 391311 | | FIFIELD TRAINING LIMITED | Partnerships & Corp. Services | Members Expenses/Allowances | Seminars & Short Training | 08/12/2016 | 661.70 | 0.00 | 261520 | | GLENFIELD PARISH COUNCIL | Other | General Fund Balance Sheet | In Year Capital Additions | 06/12/2016 | 1,529.00 | 0.00 | 201711 | | GLENFIELD PARISH COUNCIL | Other | General Fund Balance Sheet | In Year Capital Additions | 06/12/2016 | 1,628.00 | 0.00 | 201711 | | GLENFIELD PARISH COUNCIL | Other | General Fund Balance Sheet | In Year Capital Additions | 19/12/2016 | 7,215.00 | 0.00 | 201711 | | GYM SERVICE SOLUTIONS LTD | Other | General Fund Balance Sheet | In Year Capital Additions | 22/12/2016 | 7,425.00 | 0.00 | 291400 | | HAYMARKET PUBLISHING SERVICES LIMITED | Planning, Econ. Dev. & Housing | Planning Delivery | Books, Newspapers And Pubs | 22/12/2016 | 1,150.00 | 0.00 | 202100 | | HERITAGE HOTEL | Community Services | Homelessness | Hire Of Rooms | 06/12/2016 | 300.00 | 0.00 | 321060 | | HINCKLEY & BOSWORTH COUNCIL | Partnerships & Corp. Services | External Legal Fees | Legal Fees | 01/12/2016 | 1,990.88 | 0.00 | 281400 | | HUNCOTE PARISH COUNCIL | Other | General Fund Balance Sheet | In Year Capital Additions | 14/12/2016 | 750.00 | 0.00 | 201711 | | HYDRO-X WATER TREATMENT LIMITED | Finance, Efficiency & Assets | Littlethorpe Depot | Pla: Stock Condition Surveys | 01/12/2016 | -396.90 | 0.00 | 191700 | | IBM UNITED KINGDOM LIMITED | Health Improvement & Leisure | Health And Recreation | Equipment R & M | 29/12/2016 | 224.00 | 0.00 | 271300 | | IDOX SOFTWARE LIMITED | Partnerships & Corp. Services | Information Management | Software Maintenance | 07/12/2016 | 2,000.00 | 0.00 | 271600 | | INITIAL INCENTIVES | Community Services | Resident Support | Project/Initiatives Fees | 14/12/2016 | 272.50 | 0.00 | 191010 | | IRRV | Community Services | C.Tax Billing, Coll & Recovery | Subscriptions | 14/12/2016 | 1,095.00 | 0.00 | 202100 | | IRRV | Community Services | Nndr Billing & Coll Costs | Seminars & Short Training | 14/12/2016 | 390.00 | 0.00 | 202100 | | J P LENNARD LIMITED | Other | General Fund Balance Sheet | In Year Capital Additions | 19/12/2016 | 489.00 | 0.00 | 331300 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Grounds Maintenance Service | Temporary/Casual Staff | 06/12/2016 | 238.73 | 0.00 | 261412 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Cleansing Services | Temporary/Casual Staff | 06/12/2016 | 788.92 | 0.00 | 261412 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Cleansing Services | Temporary/Casual Staff | 07/12/2016 | 788.92 | 0.00 | 261412 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Cleansing Services | Temporary/Casual Staff | 19/12/2016 | 1,074.48 | 0.00 | 261412 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Temporary/Casual Staff | 06/12/2016 | 3,668.72 | 0.00 | 261412 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Temporary/Casual Staff | 07/12/2016 | 4,220.48 | 0.00 | 261412 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Temporary/Casual Staff | 19/12/2016 | 3,872.00 | 0.00 | 261412 | | JOHNSTON SWEEPERS LTD | N'Hood & Env. Health Services | Cleansing Services | Equipment R & M | 22/12/2016 | 510.30 | 0.00 | 181610 | | JOHNSTON SWEEPERS LTD | N'Hood & Env. Health Services | Cleansing Services | Equipment R & M | 22/12/2016 | 682.20 | 0.00 | 181610 | | KIRBY MUXLOE PARISH COUNCIL | Other | General Fund Balance Sheet | In Year Capital Additions | 07/12/2016 | 12,969.77 | 0.00 | 201711 | | LCC COUNTESTHORPE COMMUNITY COLLEGE | Health Improvement & Leisure | Local Sports Alliance | Hire Of Rooms | 20/12/2016 | 541.00 | 0.00 | 291000 | | LCC COUNTESTHORPE COMMUNITY COLLEGE | Health Improvement & Leisure | Local Sports Alliance | Hospitality | 20/12/2016 | 749.00 | 0.00 | 291000 | | LEAWOOD BUILDERS | Other | General Fund Balance Sheet | In Year Capital Additions | 22/12/2016 | 3,841.00 | 0.00 | 201711 | | LEICESTER ANIMAL AID | N'Hood & Env. Health Services | Non-Kerbside Recycling Prom. | Misc.Inc. - Paper Banks | 14/12/2016 | 245.04 | 0.00 | 201710 | | LEICESTERSHIRE CONSTABULARY | Community Services | Resident Support | Provision Amounts | 22/12/2016 | 500.00 | 0.00 | 201711 | | LEICESTERSHIRE COUNTY COUNCIL | Community Services | Light Bulb Project | Professional Fees | 20/12/2016 | 3,632.00 | 0.00 | 321800 | | LEICESTERSHIRE COUNTY COUNCIL | Finance, Efficiency & Assets | Open Spaces Management | Open Space Development | 16/12/2016 | 4,250.00 | 0.00 | 241210 | | LEICESTERSHIRE COUNTY COUNCIL | N'Hood & Env. Health Services | Grounds Maintenance Service | Countryside Areas Maintenance | 01/12/2016 | 414.00 | 0.00 | 241210 | | LEICESTERSHIRE COUNTY COUNCIL | N'Hood & Env. Health Services | Grounds Maintenance Service | Tree Maintenance | 01/12/2016 | 6,131.80 | 0.00 | 241210 | | LEICESTERSHIRE COUNTY COUNCIL | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Commercial Waste Fees | 21/12/2016 | 532.17 | 0.00 | 201711 | | LEICESTERSHIRE COUNTY COUNCIL | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Commercial Waste Fees | 21/12/2016 | 1,047.38 | 0.00 | 201711 | | LEICESTERSHIRE COUNTY COUNCIL | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Commercial Waste Fees | 21/12/2016 | 576.69 | 0.00 | 201711 |

## SUPPLIER PAYMENTS WHERE CHARGE TO SPECIFIC COST CENTRES IS OVER +/- £250 (inc. VAT)

### FOR THE MONTH OF DECEMBER, 2016

| SUPPLIER NAME | PORTFOLIO | COST CENTRE | EXPENDITURE CLASS | POST. DATE | AMOUNT | IRRECOVERABLE VAT | PROCLASS REF. | |---------------|-----------|-------------|-------------------|------------|---------|-------------------|---------------| | LEICESTERSHIRE COUNTY COUNCIL | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Commercial Waste Fees | 21/12/2016 | 865.04 | 0.00 | 201711 | | LEICESTERSHIRE COUNTY COUNCIL | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Commercial Waste Fees | 21/12/2016 | 845.96 | 0.00 | 201711 | | LEICESTERSHIRE COUNTY COUNCIL | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Commercial Waste Fees | 21/12/2016 | 873.52 | 0.00 | 201711 | | LEICESTERSHIRE COUNTY COUNCIL | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Commercial Waste Fees | 21/12/2016 | 1,068.58 | 0.00 | 201711 | | LEICESTERSHIRE COUNTY COUNCIL | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Commercial Waste Fees | 21/12/2016 | 551.25 | 0.00 | 201711 | | LEICESTERSHIRE COUNTY COUNCIL | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Commercial Waste Fees | 21/12/2016 | 678.46 | 0.00 | 201711 | | LEICESTERSHIRE COUNTY COUNCIL | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Commercial Waste Fees | 21/12/2016 | 710.27 | 0.00 | 201711 | | LEICESTERSHIRE COUNTY COUNCIL | Partnerships & Corp. Services | Local Land Charges | Lcc Fees | 19/12/2016 | 1,904.00 | 0.00 | 281400 | | LEICESTERSHIRE COUNTY COUNCIL | Partnerships & Corp. Services | Local Land Charges | Lcc Fees | 19/12/2016 | 1,974.00 | 0.00 | 281400 | | LEICESTERSHIRE COUNTY COUNCIL | Partnerships & Corp. Services | Local Land Charges | Lcc Fees | 20/12/2016 | 1,295.00 | 0.00 | 281400 | | LEICESTERSHIRE COUNTY COUNCIL | Partnerships & Corp. Services | Ict Services | Audit Fees | 14/12/2016 | 3,500.00 | 0.00 | 201100 | | LEICESTERSHIRE COUNTY COUNCIL | Planning, Econ. Dev. & Housing | Planning Delivery | Consultant'S Fees | 20/12/2016 | 2,640.00 | 0.00 | 241210 | | LEICESTERSHIRE COUNTY COUNCIL | Other | General Fund Balance Sheet | In Year Capital Additions | 22/12/2016 | 1,750.00 | 0.00 | 201711 | | LEICESTERSHIRE COUNTY COUNCIL | Other | General Fund Balance Sheet | In Year Capital Additions | 22/12/2016 | 1,000.00 | 0.00 | 201711 | | LEICESTERSHIRE COUNTY COUNCIL | Other | General Fund Balance Sheet | Creditors -County-Superann Ees | 01/12/2016 | 25,000.00 | 0.00 | 201810 | | LEICESTERSHIRE COUNTY COUNCIL | Other | General Fund Balance Sheet | Creditors -County-Superann Ees | 01/12/2016 | 134,125.51 | 0.00 | 201810 | | LGSS LAW | Partnerships & Corp. Services | External Legal Fees | Legal Fees | 14/12/2016 | 941.80 | 0.00 | 281400 | | LGSS LAW | Partnerships & Corp. Services | External Legal Fees | Legal Fees | 20/12/2016 | 437.50 | 0.00 | 281400 | | LGSS LAW | Partnerships & Corp. Services | External Legal Fees | Legal Fees | 14/12/2016 | 503.50 | 0.00 | 281400 | | LGSS LAW | Partnerships & Corp. Services | External Legal Fees | Legal Fees | 14/12/2016 | 480.00 | 0.00 | 281400 | | LGSS LAW | Partnerships & Corp. Services | External Legal Fees | Legal Fees | 19/12/2016 | 7,353.60 | 0.00 | 281400 | | LOCAL WORLD LIMITED | Planning, Econ. Dev. & Housing | Planning Delivery | Advertising - Notices | 01/12/2016 | 336.17 | 0.00 | 191000 | | LODGE TYRES CO LTD | N'Hood & Env. Health Services | Vehicle Maintenance | Tyres | 14/12/2016 | 4,456.15 | 0.00 | 381500 | | MAC TOOLS | N'Hood & Env. Health Services | Vehicle Maintenance | Other Equipment | 14/12/2016 | 495.99 | 0.00 | 381800 | | MATTS MONITORS LTD | N'Hood & Env. Health Services | At. Poll. (Enforce & Mon) | Equipment R & M | 14/12/2016 | 2,695.00 | 0.00 | 181400 | | MIDLAND HR | Leader | Human Res. Train & Development | Software Maintenance | 06/12/2016 | 2,889.76 | 0.00 | 271300 | | MIND | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Misc. Inc. - Textile Banks | 14/12/2016 | 619.94 | 0.00 | 201710 | | MOLYNEUX ROSE LTD | Finance, Efficiency & Assets | Trad Services - Whet Ind Est | Head Lease | 01/12/2016 | 49,875.00 | 0.00 | 202000 | | NORTHGATE PUBLIC SERVICES | Community Services | Benefits Section | Sundry It Purchases | 07/12/2016 | 6,969.58 | 0.00 | 271430 | | PALMERS GARDEN CENTRE | N'Hood & Env. Health Services | Recycling Reward Scheme | Publicity & Promotion | 14/12/2016 | 210.00 | 0.00 | 201900 | | PETER LINSSELL MANAGEMENT CONSULTANTS | Planning, Econ. Dev. & Housing | Lubbersthorpe New Town | Consultant'S Fees | 07/12/2016 | 860.00 | 0.00 | 152200 | | POLYCOPY | Partnerships & Corp. Services | Reprographics | Print Mats (Int. Print Room) | 07/12/2016 | 360.00 | 0.00 | 341000 | | PREMIER WASTE & RECYCLING | N'Hood & Env. Health Services | Con Of Other Pub. Health Risks | Works In Default | 14/12/2016 | 415.63 | 0.00 | 182013 | | PRICE MARRINER & ASSOCIATES LIMITED | N'Hood & Env. Health Services | Environmental Health | Gross Pay | 08/12/2016 | 240.00 | 0.00 | 261413 | | PFTP PLANNING SERVICES | Planning, Econ. Dev. & Housing | Lubbersthorpe New Town | Gross Pay | 07/12/2016 | 2,925.00 | 0.00 | 152200 | | REFLEX DESIGN INT LTD | Partnerships & Corp. Services | Publicity, Promotion & Market. | Publicity & Promotion | 20/12/2016 | 480.00 | 0.00 | 381713 | | REGENT OFFICE CARE LIMITED | Finance, Efficiency & Assets | The Pavilion - Land And Build | Cyc: Fire Detection & Alarms | 14/12/2016 | 619.70 | 0.00 | 192213 | | REGENT OFFICE CARE LIMITED | Finance, Efficiency & Assets | Council Offices & Land | Security Services | 01/12/2016 | 619.70 | 0.00 | 192213 | | REGENT OFFICE CARE LIMITED | Finance, Efficiency & Assets | Council Offices & Land | Security Services | 14/12/2016 | 619.70 | 0.00 | 192213 | | REGENT OFFICE CARE LIMITED | Finance, Efficiency & Assets | Council Offices & Land | Rea: Security | 14/12/2016 | 241.50 | 0.00 | 192213 | | SUPPLIER NAME | PORTFOLIO | COST CENTRE | EXPENDITURE CLASS | POST. DATE | AMOUNT | IRRECOVERABLE VAT | PROCLASS REF. | |---------------------------------------------------|----------------------------------|------------------------------|---------------------------|------------|--------|-------------------|---------------| | REGENT OFFICE CARE LIMITED | Finance, Efficiency & Assets | Whetstone Depot | Security Services | 14/12/2016 | 353.10 | 0.00 | 192213 | | REGENT OFFICE CARE LIMITED | N'Hood & Env. Health Services | Grounds Maintenance Service | Security Services | 14/12/2016 | 1,011.15 | 0.00 | 192213 | | RENEWABLE ENERGY ASSOCIATION | N'Hood & Env. Health Services | Non-Kerside Recycling Prom. | E'Es Subscriptions | 15/12/2016 | 480.00 | 0.00 | 202100 | | RICOH UK LIMITED | Partnerships & Corp. Services | Reprographics | Mfd Copy Charge | 14/12/2016 | 305.84 | 0.00 | 271400 | | ROYAL MAIL GROUP LIMITED | Leader | Register Of Electors | Postages | 14/12/2016 | 735.40 | 0.00 | 301200 | | ROYAL MAIL GROUP LIMITED | Leader | Register Of Electors | Postages | 20/12/2016 | 323.20 | 0.00 | 301200 | | S.G. CLEANERS LTD | Community Services | Hospital Discharge Project | Hired Services | 14/12/2016 | 1,100.00 | 0.00 | 321800 | | S.G. CLEANERS LTD | Community Services | Hospital Discharge Project | Hired Services | 14/12/2016 | 220.00 | 0.00 | 321800 | | SCOTT HUGHES DESIGN | Planning, Econ. Dev. & Housing | Development Strategy | Consultant'S Fees | 19/12/2016 | 1,875.00 | 0.00 | 152100 | | SHAKESPEARE MARTINEAU | Planning, Econ. Dev. & Housing | Planning Delivery | Recharged Legal Fees | 06/12/2016 | 512.00 | 0.00 | 281400 | | SKY BUSINESS | Health Improvement & Leisure | The Pavilion | Licences | 19/12/2016 | 468.00 | 0.00 | 202100 | | SODEXO MOTIVATION - DIRECT DEBIT ONLY | Other | General Fund Balance Sheet | Deductions - Childcare Voucher | 14/12/2016 | 3,301.48 | 0.00 | 209999 | | STREETVIBE YOUNG PEOPLES SERVICE | Partnerships & Corp. Services | Youth Council | Grants - Other Small Grants | 07/12/2016 | 4,787.00 | 0.00 | 201700 | | STUDY ACTIVE LTD | Health Improvement & Leisure | The Pavilion | Seminars & Short Training | 14/12/2016 | 332.92 | 0.00 | 261520 | | T.S CUTLASS | Partnerships & Corp. Services | Youth Council | Grants - Other Small Grants | 20/12/2016 | 1,000.00 | 0.00 | 201711 | | THE ASHLEIGH PHYSIOTHERAPY CLINIC | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Medical Consultations | 07/12/2016 | 273.00 | 0.00 | 321800 | | THE PRUDENTIAL ASSURANCE COMPANY LIMITED | Other | General Fund Balance Sheet | Deductions - Avc | 20/12/2016 | 361.78 | 0.00 | 201810 | | THE PUBLIC SECTOR COMPANY | Partnerships & Corp. Services | Communications | District Magazine Publication | 29/12/2016 | 3,725.72 | 0.00 | 191800 | | THOMSON REUTERS | Community Services | C.Tax Billing, Coll & Recovery | Books, Newspapers And Pubs | 06/12/2016 | 985.00 | 0.00 | 202100 | | THOMSON REUTERS | Planning, Econ. Dev. & Housing | Planning Administration | Books, Newspapers And Pubs | 06/12/2016 | 743.07 | 0.00 | 202100 | | THOMSON REUTERS | Planning, Econ. Dev. & Housing | Planning Administration | Books, Newspapers And Pubs | 06/12/2016 | 1,511.25 | 0.00 | 202100 | | TOTAL GAS & POWER LIMITED | Finance, Efficiency & Assets | The Pavilion - Land And Build | Electricity | 20/12/2016 | 917.60 | 0.00 | 371100 | | TOTAL GAS & POWER LIMITED | Finance, Efficiency & Assets | Council Offices & Land | Electricity | 14/12/2016 | 2,262.41 | 0.00 | 371100 | | TOTAL GAS & POWER LIMITED | Finance, Efficiency & Assets | Council Offices & Land | Electricity | 20/12/2016 | 2,628.46 | 0.00 | 371100 | | TREVOR ROBERTS ASSOCIATES LIMITED | Planning, Econ. Dev. & Housing | Planning Enforcement | Hotels And Subsistance | 20/12/2016 | 280.00 | 0.00 | 261520 | | TREVOR ROBERTS ASSOCIATES LIMITED | Planning, Econ. Dev. & Housing | Planning Enforcement | Seminars & Short Training | 20/12/2016 | 795.00 | 0.00 | 261520 | | TWOFOLD LIMITED | Partnerships & Corp. Services | Reprographics | Print Mats (Int. Print Room) | 20/12/2016 | 349.60 | 0.00 | 341100 | | VENN GROUP LTD | Community Services | C.Tax Billing, Coll & Recovery | Temporary/Casual Staff | 14/12/2016 | 792.00 | 0.00 | 261411 | | VENN GROUP LTD | Community Services | C.Tax Billing, Coll & Recovery | Temporary/Casual Staff | 19/12/2016 | 786.96 | 0.00 | 261411 | | VENN GROUP LTD | Community Services | C.Tax Billing, Coll & Recovery | Temporary/Casual Staff | 19/12/2016 | 816.00 | 0.00 | 261411 | | VODAFONE LIMITED | Partnerships & Corp. Services | Ict Services | Telecoms - Internal | 07/12/2016 | 2,868.75 | 0.00 | 271800 | | VODAFONE LIMITED (CORPORATE) | Community Services | Community & N'Hood Services | Telephones (Mobile/Pagers) | 01/12/2016 | 230.00 | 0.00 | 271800 | | WHISTL NORTH LIMITED | Other | General Fund Balance Sheet | Misc - Postage Meter - Trt | 06/12/2016 | 577.33 | 0.00 | 301200 | | WHISTL NORTH LIMITED | Other | General Fund Balance Sheet | Misc - Postage Meter - Trt | 14/12/2016 | 423.82 | 0.00 | 301200 | | WHISTL NORTH LIMITED | Other | General Fund Balance Sheet | Misc - Postage Meter - Trt | 19/12/2016 | 642.95 | 0.00 | 301200 | | WILLIAM FREER LTD | Finance, Efficiency & Assets | Council Offices & Land | Pla: Electrical & Mechanical | 22/12/2016 | 914.00 | 0.00 | 391111 | | ZOELLER SYSTEMS LIMITED | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Accidental Damage Repair Costs | 14/12/2016 | 1,031.07 | 0.00 | 381500 |